New Technology Group Holdings Plc
04503928
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
director · Since 01/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
secretary · Since 04/08/2020
director · Since 13/09/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 12 other boards
director · Since 22/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 22/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Matthew John Newing
British · Isle Of Man · Age 53
Dawson House Matrix Office Park, Buckshaw Village, Chorley, PR7 7NA
Notified 06/04/2016
Mr Robert Alexander Moulding
British · Isle Of Man · Age 66
Dawson House Matrix Office Park, Buckshaw Village, Chorley, PR7 7NA
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 553+ SIC 61900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£8.2M
Current Liabilities
£1.1M
Fixed Assets
£407k
Debtors
£12.5M
Profit After Tax
-£504k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.58 | +£10.8M |
| 2024 | 0.98 | +£0 |
Derived from filed accounts. Not audited figures.